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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
487
較 2022 年第 4 季 +22
總值
$5.42 億
較 2022 年第 4 季 +$1,157 萬 (+2.2%)
申報日
2023/5/15
SEC
Cipher Capital LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WWWW International, Inc.COM11,241$4.63 萬<0.1%+11,241新進歷史
PGREParamount Group, Inc.COM10,876$4.96 萬<0.1%+237+2.2%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,465$5.24 萬<0.1%+10,465新進歷史
EQXEquinox Gold Corp.COM10,214$5.26 萬<0.1%+10,214新進歷史
PSECProspect Capital CorpCOM13,942$9.70 萬<0.1%+3,817+37.7%加碼歷史
RITMRithm Capital Corp.REIT12,150$9.72 萬<0.1%+12,150新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,168$10.3 萬<0.1%−287,918−96.6%減碼歷史
CMRECostamare Inc.SHS11,083$10.4 萬<0.1%−9,431−46.0%減碼歷史
MCWMister Car Wash, Inc.COM12,360$10.7 萬<0.1%+12,360新進歷史
ZUOZuora IncCOM CL A11,603$11.5 萬<0.1%+11,603新進歷史
Golden Ocean Group LtdG39637205SHS NEW12,155$11.6 萬<0.1%−6,698−35.5%減碼–
CFFNCapitol Federal Financial, Inc.COM17,873$12.0 萬<0.1%+17,873新進歷史
TWITitan International IncCOM11,607$12.2 萬<0.1%+1,401+13.7%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM10,812$12.7 萬<0.1%−34,589−76.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW24,562$13.7 萬<0.1%+405+1.7%加碼歷史
CENXCentury Aluminum CoCOM14,077$14.1 萬<0.1%+14,077新進歷史
MBCMasterBrand, Inc.COMMON STOCK18,728$15.1 萬<0.1%+18,728新進歷史
CDECoeur Mining, Inc.COM NEW41,635$16.6 萬<0.1%−48,186−53.6%減碼歷史
Tricon Residential Inc Com NPV89612W102COM21,561$16.7 萬<0.1%+6,137+39.8%加碼–
RCMR1 RCM Inc.COM11,385$17.1 萬<0.1%+11,385新進歷史
GOGOGogo Inc.COM12,124$17.6 萬<0.1%+12,124新進歷史
CNKCinemark Holdings, Inc.COM11,948$17.7 萬<0.1%−27,376−69.6%減碼歷史
MWAMueller Water Products, Inc.COM SER A12,920$18.0 萬<0.1%+12,920新進歷史
OBDCBlue Owl Capital CorpCOM14,307$18.0 萬<0.1%−63,363−81.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT18,217$18.1 萬<0.1%+18,217新進歷史
FRSHFreshworks Inc.Stock11,835$18.2 萬<0.1%+11,835新進歷史
HLHecla Mining CoCOM28,767$18.2 萬<0.1%+28,767新進歷史
CLNEClean Energy Fuels Corp.COM41,807$18.2 萬<0.1%+41,807新進歷史
DNOWDNOW Inc.COM16,456$18.3 萬<0.1%+16,456新進歷史
SBRASabra Health Care REIT, Inc.REIT16,543$19.0 萬<0.1%+16,543新進歷史
HOSHornbeck Offshore Services, Inc.Stock25,787$20.0 萬<0.1%−19,755−43.4%減碼歷史
PZZAPapa Johns International IncStock2,693$20.2 萬<0.1%−1,375−33.8%減碼歷史
FISFidelity National Information Services, Inc.Stock3,720$20.2 萬<0.1%+3,720新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -26,709$20.6 萬<0.1%−27,128−50.4%減碼歷史
DUOLDuolingo, Inc.CL A COM1,464$20.9 萬<0.1%+1,464新進歷史
CSIQCanadian Solar Inc.COM5,311$21.1 萬<0.1%+5,311新進歷史
GGenpact LTDSHS4,616$21.3 萬<0.1%−821−15.1%減碼歷史
AVBAvalonbay Communities IncCOM1,288$21.6 萬<0.1%−468−26.7%減碼歷史
UFPIUfp Industries IncCOM2,730$21.7 萬<0.1%+2,730新進歷史
NXENexGen Energy Ltd.COM57,231$21.9 萬<0.1%−1,132−1.9%減碼歷史
AEHRAehr Test SystemsCOM7,087$22.0 萬<0.1%+7,087新進歷史
PLTRPalantir Technologies Inc.Stock26,474$22.4 萬<0.1%+26,474新進歷史
ICLICL Group Ltd.SHS33,029$22.5 萬<0.1%+33,029新進歷史
FSSFederal Signal CorpCOM4,147$22.5 萬<0.1%+4,147新進歷史
CXMSprinklr, Inc.CL A17,370$22.5 萬<0.1%+17,370新進歷史
TTTrane Technologies plcSHS1,227$22.6 萬<0.1%−1,804−59.5%減碼歷史
DINOHF Sinclair CorpCOM4,746$23.0 萬<0.1%−9,624−67.0%減碼歷史
OTISOtis Worldwide CorpStock2,724$23.0 萬<0.1%+2,724新進歷史
ILMNIllumina, Inc.COM992$23.1 萬<0.1%+992新進歷史
RNGRingCentral, Inc.CL A7,531$23.1 萬<0.1%+1,033+15.9%加碼歷史
SUMSummit Materials, Inc.CL A8,130$23.2 萬<0.1%+8,130新進歷史
ATKRAtkore Inc.COM1,649$23.2 萬<0.1%−1,870−53.1%減碼歷史
OIIOceaneering International IncStock13,144$23.2 萬<0.1%+13,144新進歷史
ESSEssex Property Trust, Inc.COM1,116$23.3 萬<0.1%+1,116新進歷史
AVTAAvantax, Inc.COM8,944$23.5 萬<0.1%+8,944新進歷史
VISNVistance Networks, Inc.COM36,968$23.5 萬<0.1%+36,968新進歷史
AGCOAGCO CorpCOM1,742$23.6 萬<0.1%+1,742新進歷史
APLEApple Hospitality REIT, Inc.REIT15,355$23.8 萬<0.1%+15,355新進歷史
FORMFormfactor IncCOM7,569$24.1 萬<0.1%+7,569新進歷史
GESGuess IncCOM12,399$24.1 萬<0.1%+12,399新進歷史
DKSDick's Sporting Goods, Inc.Stock1,749$24.8 萬<0.1%−2,970−62.9%減碼歷史
HPPHudson Pacific Properties, Inc.COM37,379$24.9 萬<0.1%+37,379新進歷史
BGCBGC Group, Inc.CL A47,544$24.9 萬<0.1%+18,050+61.2%加碼歷史
SIXSix Flags Entertainment CorpCOM9,318$24.9 萬<0.1%+9,318新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,667$25.2 萬<0.1%−19,234−50.7%減碼歷史
INFAInformatica Inc.COM CL A15,419$25.3 萬<0.1%+15,419新進歷史
PFSProvident Financial Services IncCOM13,201$25.3 萬<0.1%+13,201新進歷史
GMEGameStop Corp.Stock11,040$25.4 萬<0.1%+11,040新進歷史
NFLXNetflix IncStock736$25.4 萬<0.1%+736新進歷史
KWKennedy-Wilson Holdings, Inc.COM15,391$25.5 萬<0.1%+15,391新進歷史
TDCTeradata CorpStock6,406$25.8 萬<0.1%−27,427−81.1%減碼歷史
CHWYChewy, Inc.CL A6,928$25.9 萬<0.1%+6,928新進歷史
PLAYDave & Buster's Entertainment, Inc.COM7,044$25.9 萬<0.1%−1,114−13.7%減碼歷史
CHXChampionX CorpCOM9,615$26.1 萬<0.1%+9,615新進歷史
ESRTEmpire State Realty Trust, Inc.CL A40,260$26.1 萬<0.1%+40,260新進歷史
YEXTYext, Inc.COM27,254$26.2 萬<0.1%+27,254新進歷史
LACLithium Americas Corp.COM NEW12,098$26.3 萬<0.1%−4,578−27.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM23,942$26.4 萬<0.1%+9,648+67.5%加碼歷史
Sunpower Corp867652406COM19,386$26.8 萬<0.1%+363+1.9%加碼–
DRHDiamondRock Hospitality CoCOM33,148$26.9 萬<0.1%+33,148新進歷史
COPConocoPhillipsStock2,719$27.0 萬<0.1%+2,719新進歷史
PARRPar Pacific Holdings, Inc.COM NEW9,262$27.0 萬<0.1%+9,262新進歷史
FTNTFortinet, Inc.Stock4,100$27.2 萬0.1%−83−2.0%減碼歷史
PCHPotlatchdeltic CorpCOM5,553$27.5 萬0.1%+5,553新進歷史
NTRSNorthern Trust CorpCOM3,184$28.1 萬0.1%+3,184新進歷史
TCBITexas Capital Bancshares IncCOM5,787$28.3 萬0.1%+5,787新進歷史
MGAMagna International IncCOM5,317$28.5 萬0.1%+5,317新進歷史
AERAerCap Holdings N.V.SHS5,266$29.6 萬0.1%−20,680−79.7%減碼歷史
SMGScotts Miracle-Gro CoStock4,249$29.6 萬0.1%−554−11.5%減碼歷史
FTITechnipFMC plcCOM21,724$29.7 萬0.1%+21,724新進歷史
BIIBBiogen Inc.COM1,082$30.1 萬0.1%+154+16.6%加碼歷史
EQIXEquinix IncCOM418$30.1 萬0.1%−1,013−70.8%減碼歷史
OKTAOkta, Inc.CL A3,514$30.3 萬0.1%−5,499−61.0%減碼歷史
CMCCommercial Metals CoStock6,251$30.6 萬0.1%−1,931−23.6%減碼歷史
FROFrontline plcCOM18,520$30.7 萬0.1%−7,318−28.3%減碼歷史
RKTRocket Companies, Inc.Stock33,979$30.8 萬0.1%+33,979新進歷史
GTESGates Industrial Corp Ltd.ORD SHS22,168$30.8 萬0.1%−10,611−32.4%減碼歷史
BRSLBrightstar Lottery PLCSHS USD11,506$30.8 萬0.1%−3,628−24.0%減碼歷史
ABRArbor Realty Trust IncCOM26,897$30.9 萬0.1%+26,897新進歷史
ALCAlcon IncStock4,399$31.0 萬0.1%−19,184−81.3%減碼歷史

2022 年第 4 季之後清倉(230 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 230 檔。

Cipher Capital LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CCitigroup IncStock128,629$581.8 萬1.1%歷史
TFCTruist Financial CorpCOM121,386$522.3 萬1.0%歷史
VZVerizon Communications IncStock132,509$522.1 萬1.0%歷史
PNWPinnacle West Capital CorpCOM67,003$509.5 萬1.0%歷史
COSTCostco Wholesale CorpStock9,626$439.4 萬0.8%歷史
SJMJ M SMUCKER CoStock22,862$362.3 萬0.7%歷史
CRMSalesforce, Inc.Stock26,618$352.9 萬0.7%歷史
AVGOBroadcom Inc.Stock5,543$309.9 萬0.6%歷史
AAPLApple Inc.Stock23,267$302.3 萬0.6%歷史
CMECME Group Inc.COM17,814$299.6 萬0.6%歷史
PSXPhillips 66Stock25,575$266.2 萬0.5%歷史
MAAMid America Apartment Communities Inc.COM16,771$263.3 萬0.5%歷史
SBACSba Communications CorpCL A8,828$247.5 萬0.5%歷史
BNYBank of New York Mellon CorpStock50,857$231.5 萬0.4%歷史
GOOGLAlphabet Inc.Stock25,794$227.6 萬0.4%歷史
SNOWSnowflake Inc.Stock15,766$226.3 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock21,022$221.3 萬0.4%歷史
LSILife Storage, Inc.COM21,803$214.8 萬0.4%歷史
WMWaste Management IncStock13,391$210.1 萬0.4%歷史
DDOGDatadog, Inc.CL A COM28,563$209.9 萬0.4%歷史
ANETArista Networks, Inc.COM16,810$204.0 萬0.4%歷史
BBYBest Buy Co IncStock25,018$200.7 萬0.4%歷史
VOYAVoya Financial, Inc.COM31,384$193.0 萬0.4%歷史
HOLXHologic IncCOM25,500$190.8 萬0.4%歷史
LUVSouthwest Airlines CoCOM56,557$190.4 萬0.4%歷史
CDWCDW CorpCOM10,579$188.9 萬0.4%歷史
ONBOld National BancorpStock104,667$188.2 萬0.4%歷史
ROSTRoss Stores, Inc.COM16,032$186.1 萬0.4%歷史
DVNDevon Energy CorpStock29,382$180.7 萬0.3%歷史
BWABorgwarner IncCOM44,858$180.6 萬0.3%歷史
EQTEQT CorpStock52,450$177.4 萬0.3%歷史
Barrick Gold Corp067901108COM101,141$173.8 萬0.3%–
KKRKKR & Co. Inc.COM37,203$172.7 萬0.3%歷史
QCOMQualcomm IncStock15,578$171.3 萬0.3%歷史
LKQLKQ CorpCOM30,772$164.4 萬0.3%歷史
CARRCarrier Global CorpStock39,785$164.1 萬0.3%歷史
AIGAmerican International Group, Inc.Stock25,928$164.0 萬0.3%歷史
HHyatt Hotels CorpCOM CL A18,026$163.0 萬0.3%歷史
RSGRepublic Services, Inc.COM12,624$162.8 萬0.3%歷史
TERTeradyne, IncStock18,478$161.4 萬0.3%歷史
ADBEAdobe Inc.Stock4,707$158.4 萬0.3%歷史
CNPCenterpoint Energy IncCOM51,650$154.9 萬0.3%歷史
BPOPPopular, Inc.COM NEW22,425$148.7 萬0.3%歷史
FIVEFive Below, IncCOM8,214$145.3 萬0.3%歷史
LINLinde PLCSHS4,421$144.2 萬0.3%歷史
CDNSCadence Design Systems IncStock8,876$142.6 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM19,817$141.3 萬0.3%歷史
AEEAmeren CorpCOM15,443$137.3 萬0.3%歷史
MDBMongoDB, Inc.CL A6,970$137.2 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$135.6 萬0.3%歷史
STSensata Technologies Holding plcSHS33,355$134.7 萬0.3%歷史
GMGeneral Motors CoCOM39,764$133.8 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$129.5 萬0.2%歷史
UHSUniversal Health Services IncCL B8,967$126.3 萬0.2%歷史
ALBAlbemarle CorpStock5,786$125.5 萬0.2%歷史
VICIVici Properties Inc.COM37,723$122.2 萬0.2%歷史
YETIYETI Holdings, Inc.COM28,901$119.4 萬0.2%歷史
CCJCameco CorpStock52,432$118.9 萬0.2%歷史
First Rep BK San Francisco C33616C100COM9,609$117.1 萬0.2%–
USBUS Bancorp DECOM NEW25,898$112.9 萬0.2%歷史
NATINational Instruments CorpCOM30,495$112.5 萬0.2%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$111.0 萬0.2%歷史
LBRTLiberty Energy Inc.COM CL A67,945$108.8 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM3,073$108.7 萬0.2%歷史
NETCloudflare, Inc.CL A COM23,868$107.9 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A15,369$107.0 萬0.2%歷史
PPGPPG Industries IncStock8,323$104.7 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM31,337$104.4 萬0.2%歷史
PBFPBF Energy Inc.CL A24,815$101.2 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$100.7 萬0.2%歷史
ICLRIcon PLCCOM5,170$100.4 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM20,556$99.2 萬0.2%歷史
NOMDNomad Foods LtdUSD ORD SHS57,319$98.8 萬0.2%歷史
OTEXOpen Text CorpCOM32,462$96.2 萬0.2%歷史
MXLMaxlinear, IncCOM27,661$93.9 萬0.2%歷史
SPGSimon Property Group Inc.REIT7,883$92.6 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM17,285$90.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock9,830$89.6 萬0.2%歷史
HPHelmerich & Payne, Inc.COM17,685$87.7 萬0.2%歷史
WMGWarner Music Group Corp.COM CL A24,919$87.3 萬0.2%歷史
ASBAssociated Banc-CorpCOM37,156$85.8 萬0.2%歷史
FIBKFirst Interstate Bancsystem IncCOM21,905$84.7 萬0.2%歷史
RLJRLJ Lodging TrustCOM76,821$81.4 萬0.2%歷史
SHOPShopify Inc.Stock22,443$77.9 萬0.1%歷史
MGMMGM Resorts InternationalStock23,015$77.2 萬0.1%歷史
PTENPatterson Uti Energy IncCOM45,378$76.4 萬0.1%歷史
SCIService Corp InternationalCOM10,956$75.7 萬0.1%歷史
LOGILogitech International S.A.SHS12,082$75.2 萬0.1%歷史
STNGScorpio Tankers Inc.SHS13,985$75.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock3,953$74.1 萬0.1%歷史
SYNASYNAPTICS IncStock7,782$74.1 萬0.1%歷史
PGNYProgyny, Inc.COM23,611$73.5 萬0.1%歷史
ANAutonation, Inc.COM6,825$73.2 萬0.1%歷史
MELIMercadolibre IncCOM843$71.3 萬0.1%歷史
CBOECboe Global Markets, Inc.COM5,545$69.6 萬0.1%歷史
SUSuncor Energy IncStock21,874$69.4 萬0.1%歷史
CSGPCostar Group, Inc.COM8,900$68.8 萬0.1%歷史
HCAHCA Healthcare, Inc.COM2,854$68.5 萬0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA11,368$68.0 萬0.1%歷史
CTVACorteva, Inc.Stock11,386$66.9 萬0.1%歷史